$CACI
CACI INTERNATIONAL INC /DE/

2024 Q4 Form 10-Q Financial Statement

#000001605824000199 Filed on October 24, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $2.057B
YoY Change 11.17%
Cost Of Revenue $1.414B
YoY Change 11.12%
Gross Profit $642.5M
YoY Change 11.31%
Gross Profit Margin 31.23%
Selling, General & Admin $427.9M
YoY Change 5.76%
% of Gross Profit 66.61%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $34.68M
YoY Change -1.48%
% of Gross Profit 5.4%
Operating Expenses $427.9M
YoY Change 5.76%
Operating Profit $179.8M
YoY Change 30.94%
Interest Expense -$23.97M
YoY Change -193.74%
% of Operating Profit -13.33%
Other Income/Expense, Net
YoY Change
Pretax Income $155.9M
YoY Change 39.45%
Income Tax $35.69M
% Of Pretax Income 22.9%
Net Earnings $120.2M
YoY Change 39.66%
Net Earnings / Revenue 5.84%
Basic Earnings Per Share $5.39
Diluted Earnings Per Share $5.33
COMMON SHARES
Basic Shares Outstanding 22.41M shares 22.30M shares
Diluted Shares Outstanding 22.54M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $440.7M
YoY Change 251.16%
Cash & Equivalents $440.7M
Short-Term Investments
Other Short-Term Assets $236.8M
YoY Change 157.93%
Inventory $127.3M
Prepaid Expenses
Receivables $1.070B
Other Receivables $0.00
Total Short-Term Assets $1.747B
YoY Change 27.86%
LONG-TERM ASSETS
Property, Plant & Equipment $191.4M
YoY Change -2.65%
Goodwill $4.166B
YoY Change 2.15%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $165.7M
YoY Change -10.76%
Total Long-Term Assets $5.436B
YoY Change 1.21%
TOTAL ASSETS
Total Short-Term Assets $1.747B
Total Long-Term Assets $5.436B
Total Assets $7.183B
YoY Change 6.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $263.5M
YoY Change -26.06%
Accrued Expenses $676.3M
YoY Change 20.28%
Deferred Revenue $158.6M
YoY Change 24.11%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $61.25M
YoY Change 14.29%
Total Short-Term Liabilities $1.001B
YoY Change -9.0%
LONG-TERM LIABILITIES
Long-Term Debt $1.762B
YoY Change 1.49%
Other Long-Term Liabilities $111.4M
YoY Change -42.79%
Total Long-Term Liabilities $1.873B
YoY Change -2.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.001B
Total Long-Term Liabilities $1.873B
Total Liabilities $3.531B
YoY Change -1.17%
SHAREHOLDERS EQUITY
Retained Earnings $4.481B
YoY Change 11.28%
Common Stock $650.2M
YoY Change 8.52%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.652B
YoY Change
Total Liabilities & Shareholders Equity $7.183B
YoY Change 6.61%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $120.2M
YoY Change 39.66%
Depreciation, Depletion And Amortization $34.68M
YoY Change -1.48%
Cash From Operating Activities $34.66M
YoY Change -50.55%
INVESTING ACTIVITIES
Capital Expenditures $11.48M
YoY Change -18.03%
Acquisitions $251.0K
YoY Change -27.67%
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$11.73M
YoY Change -5.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $1.009B
YoY Change 57.67%
Cash From Financing Activities $279.4M
YoY Change -713.15%
NET CHANGE
Cash From Operating Activities $34.66M
Cash From Investing Activities -$11.73M
Cash From Financing Activities $279.4M
Net Change In Cash $306.7M
YoY Change 3039.66%
FREE CASH FLOW
Cash From Operating Activities $34.66M
Capital Expenditures $11.48M
Free Cash Flow $23.19M
YoY Change -58.66%

Facts In Submission

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CY2024Q3 caci Transfers Of Financial Assets Accounted For As Sales Cash Collected
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CY2024Q3 caci Transfer Of Financial Assets Accounted For As Sales Amount Outstanding
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CY2024Q3 caci Transfers Of Financial Assets Accounted For As Sales Cash Collected Not Remitted To Purchaser
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CashProvidedByUsedFromMARPA
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CY2024Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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CY2024Q3 us-gaap Long Term Debt
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CY2024Q2 us-gaap Long Term Debt
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CY2024Q3 us-gaap Long Term Debt Noncurrent
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CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
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CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
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false

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